| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,430000 | 34.571,320000 | · | 23/07/2026 |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 96,680000 | 634.527,100000 | · | 23/07/2026 |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 85,679458 | 14.494,900000 | · | 23/07/2026 |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,869382 | 1.144.307,520000 | 301.253 | 23/07/2026 |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 116,213132 | 68.913,480000 | · | 23/07/2026 |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 31,020000 | 145,330000 | · | 23/07/2026 |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,700000 | 70.573,070000 | · | 23/07/2026 |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,327949 | 117.484,290000 | 496.048 | 23/07/2026 |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,860000 | 24.144,400000 | · | 23/07/2026 |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 75,175562 | 60.110,120000 | 566.382 | 23/07/2026 |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,480000 | 60.177,770000 | · | 23/07/2026 |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 62,760000 | 96.933,080000 | · | 23/07/2026 |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,240520 | 238.484,030000 | · | 23/07/2026 |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 56,730000 | 22.532,370000 | · | 23/07/2026 |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 61,760000 | 28.186,950000 | · | 23/07/2026 |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,660463 | 7.340,050000 | · | 23/07/2026 |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,301966 | 752,830000 | · | 23/07/2026 |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,538975 | 495,210000 | · | 23/07/2026 |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,780000 | 1.623,890000 | · | 23/07/2026 |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,260000 | 6.589,950000 | · | 23/07/2026 |
